Hercules Real Estate Limited

Private Limited Company · Cirencester

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets

£4,496,668

Cash

£597,920

Turnover

—

Profit / loss

£390,735

Current assets

£1,155,248

Creditors < 1 year

£3,011,663

Equity

£4,496,668

Average employees

181

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£4,496,668	£4,105,933	—	—
Equity	£4,496,668	£4,105,933	£3,886,941	£100
Assets
Fixed assets	£10,263,998	£7,868,597	—	—
Property, plant & equipment	£47,066	£31,417	—	—
Current assets	£1,155,248	£892,768	—	£100
Cash at bank	£597,920	£336,205	—	—
Liabilities
Creditors within one year	£3,011,663	£1,094,389	—	—
Creditors after one year	£3,370,535	£3,276,865	—	—
Net current assets	−£1,856,415	−£201,621	—	£100
Assets less current liabilities	£8,407,583	£7,666,976	—	£100
Profit & loss
Profit / loss	£390,735	£213,533	—	—
People
Average employees	181	173	—	—
Source evidence	View filing	View filing	View filing	View filing